Funds holding Energy Transfer LP
ISIN US29273V1008 · United States · LEI MTLVN9N7JE8MIBIJ1H73
- Fund holders
- 119
- Of which ETFs
- 37 82 other funds
- Value held
- 6B $
- Share of capital
- 9.0 % of 3.4B shares on Jul 31, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 10,912 | 205.6K $ | 0.03 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Arrow Dow Jones Global Yield ETF Arrow ETF Trust | 10,866 | 219.4K $ | 0.69 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Amplify Energy & Natural Resources Covered Call ETF Amplify ETF Trust | 10,300 | 198.8K $ | 0.74 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Invesco Real Assets ESG ETF Invesco Actively Managed Exchange-Traded Fund Trust | 10,184 | 187.9K $ | 1.58 % | 0.00 % | as of Jan 31, 2026 ↗ |
| Virtus Real Asset Income ETF ETFis Series Trust I | 9,880 | 199.5K $ | 1.08 % | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares High Yield Active ETF BlackRock ETF Trust II | 8,735 | 176.4K $ | 0.18 % | 0.00 % | as of Apr 30, 2026 ↗ |
| First Trust Multi Income Allocation Portfolio First Trust Variable Insurance Trust | 8,716 | 168.2K $ | 1.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH FUND Spirit of America Investment Fund, Inc. | 8,000 | 154.4K $ | 0.23 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Multi-Manager High Yield Opportunity Fund Northern Funds | 7,215 | 139.2K $ | 0.10 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Horizon Kinetics Texas ETF Listed Funds Trust | 5,375 | 103.7K $ | 2.95 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Fundamentals First ETF Mason Capital Fund Trust | 4,242 | 81.9K $ | 1.30 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Lazard Real Assets Portfolio LAZARD FUNDS INC | 3,401 | 65.6K $ | 1.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Calamos High Income Opportunities Fund CALAMOS INVESTMENT TRUST/IL | 3,375 | 68.1K $ | 0.30 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Forester Value Fund FORESTER FUNDS INC | 3,000 | 57.9K $ | 1.60 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | 1,751 | 33.8K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Gabelli High Income ETF Gabelli ETFs Trust | 1,325 | 25.6K $ | 0.43 % | 0.00 % | as of Mar 31, 2026 ↗ |
| RiverNorth Patriot ETF Elevation Series Trust | 855 | 16.5K $ | 0.44 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Vox Populi ETF Advisors Series Trust | 210 | 4.2K $ | 0.08 % | 0.00 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1 | 19.3 $ | 0.00 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| InfraCap MLP ETF ETFis Series Trust I | 17.20 % | as of Apr 30, 2026 ↗ |
| Invesco SteelPath MLP Alpha Plus Fund AIM Investment Funds (Invesco Investment Funds) | 16.45 % | as of Feb 28, 2026 ↗ |
| Invesco SteelPath MLP Income Fund AIM Investment Funds (Invesco Investment Funds) | 14.72 % | as of Feb 28, 2026 ↗ |
| Global X MLP ETF GLOBAL X FUNDS | 14.37 % | as of Feb 28, 2026 ↗ |
| Hennessy Midstream Fund Hennessy Funds Trust | 13.39 % | as of Apr 30, 2026 ↗ |
| Alerian MLP ETF ALPS ETF TRUST | 13.13 % | as of Feb 28, 2026 ↗ |
| MainGate MLP Fund MainGate Trust | 13.09 % | as of Feb 28, 2026 ↗ |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC Kayne Anderson Energy Infrastructure Fund, Inc. | 12.80 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs MLP Energy Infrastructure Fund GOLDMAN SACHS TRUST | 11.58 % | as of Feb 28, 2026 ↗ |
| Invesco SteelPath MLP Alpha Fund AIM Investment Funds (Invesco Investment Funds) | 11.55 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 119 | +5 | 311,564,187 | +5.1 % |
| 2026Q1 | 114 | -5 | 296,322,195 | -1.6 % |
| 2025Q4 | 119 | -7 | 301,089,417 | -6.6 % |
| 2025Q3 | 126 | -3 | 322,344,090 | +0.3 % |
| 2025Q2 | 129 | +5 | 321,483,255 | +2.2 % |
| 2025Q1 | 124 | +8 | 314,486,242 | +4.0 % |
| 2024Q4 | 116 | +11 | 302,427,219 | +3.1 % |
| 2024Q3 | 105 | -3 | 293,261,073 | +3.4 % |
| 2024Q2 | 108 | -2 | 283,742,000 | -15.8 % |
| 2024Q1 | 110 | -5 | 337,153,007 | +20.3 % |
| 2023Q4 | 115 | 280,148,334 |
Institutional managers
1,288 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 87,230,414 | 1.7B $ | as of Mar 31, 2026 |
| ALPS ADVISORS INC | 85,957,579 | 1.7B $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 72,210,991 | 1.4B $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 60,419,647 | 1.2B $ | as of Mar 31, 2026 |
| Invesco Ltd. | 56,091,478 | 1.1B $ | as of Mar 31, 2026 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 39,462,878 | 761.6M $ | as of Mar 31, 2026 |
| Blackstone Inc. | 31,120,745 | 600.6M $ | as of Mar 31, 2026 |
| UBS Group AG | 30,973,018 | 597.8M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 30,956,358 | 597.5M $ | as of Mar 31, 2026 |
| Energy Income Partners, LLC | 25,207,455 | 486.5M $ | as of Mar 31, 2026 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 24,582,320 | 474.4M $ | as of Mar 31, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,898,200 | 461.2M $ | as of Mar 31, 2026 |
| FMR LLC | 23,755,495 | 458.5M $ | as of Mar 31, 2026 |
| NATIXIS | 21,379,124 | 412.6M $ | as of Mar 31, 2026 |
| WESTWOOD HOLDINGS GROUP INC | 16,984,384 | 327.8M $ | as of Mar 31, 2026 |
| NEUBERGER BERMAN GROUP LLC | 15,839,816 | 305.7M $ | as of Mar 31, 2026 |
| CHICKASAW CAPITAL MANAGEMENT LLC | 15,494,678 | 299K $ | as of Mar 31, 2026 |
| CIBC Bancorp USA Inc. | 13,503,824 | 260.6M $ | as of Mar 31, 2026 |
| COOPERMAN LEON G | 13,320,100 | 257.1M $ | as of Mar 31, 2026 |
| Clearbridge Investments, LLC | 13,108,051 | 253M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 12,528,791 | 241.8M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 11,033,080 | 212.9M $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 9,882,131 | 190.7M $ | as of Mar 31, 2026 |
| BERKLEY W R CORP | 8,250,000 | 159.2M $ | as of Mar 31, 2026 |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 7,997,600 | 154.4M $ | as of Mar 31, 2026 |
Funds holding the debt of Energy Transfer LP
1,051 funds declare 4,247 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Funds holding Energy Transfer LP". https://titelia.com/en/stocks/energy-transfer-lp-US29273V1008